Jd Accountants (barnstaple) Ltd in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

This business is based in Barnstaple registered with number: 09664278. This company was registered in 2015. The main office of the company is situated at Suite 2 Riverside Court Castle Street. The area code for this place is EX31 1DR. The company's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. Jd Accountants (barnstaple) Limited filed its account information for the period that ended on October 31, 2022. The business most recent confirmation statement was filed on June 15, 2023.

In order to meet the requirements of the client base, this firm is permanently being improved by a body of two directors who are James D. and Sharon D.. Their mutual commitment has been of prime importance to this firm since 2021.

James D. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-10-30	2018-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19 246

Balance Sheet
Cash Bank On Hand	20 312	78 219	83 089	83 089	111 003	131 301	137 477
Current Assets	44 706	127 566	143 861	143 861	169 630	162 906	201 417	201
Debtors	24 394	49 347	60 772	60 772	58 627	31 605	63 940	201
Net Assets Liabilities	19 246	57 507	65 142	65 143	75 631	83 159	103 816	201
Other Debtors	1 930	1 475	1 940	1 940	1 800	1 185	1 185	201
Property Plant Equipment	2 086	22 402	20 986	20 986	20 050	18 994	16 862
Cash Bank In Hand	20 312
Net Assets Liabilities Including Pension Asset Liability	19 246
Tangible Fixed Assets	2 086

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	19 046
Shareholder Funds	19 246

Other Financial Data
Version Production Software						2 022
Accrued Liabilities	2 011	2 487	2 688	2 688	2 886	6 585	6 585
Accumulated Depreciation Impairment Property Plant Equipment	232	2 747	5 143	5 143	7 485	9 775	11 907
Additions Other Than Through Business Combinations Property Plant Equipment		22 831	980		1 406	1 234
Average Number Employees During Period	3	3	3	3	3	3	3	3
Creditors	27 546	90 397	98 576	98 575	113 856	99 058	114 780
Finance Lease Liabilities Present Value Total		2 064	1 129	1 129	193	-317	-317
Increase From Depreciation Charge For Year Property Plant Equipment		2 515	2 396		2 342	2 290	2 132
Loans From Directors	15 303	65 835	68 666	8 666	6 684	5 576	1 835
Net Current Assets Liabilities	17 160	37 169	45 285	45 286	55 774	63 848	86 637	201
Other Creditors				60 000	82 000	72 000	73 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 907
Other Disposals Property Plant Equipment								28 769
Prepayments Accrued Income	825	377	487	487	343	274	274
Property Plant Equipment Gross Cost	2 318	25 149	26 129	26 129	27 535	28 769	28 769
Taxation Social Security Payable	10 219	21 906	26 341	26 341	21 931	14 542	32 738
Total Assets Less Current Liabilities	19 246	59 571	66 271	66 272	75 824	82 842	103 499	201
Trade Creditors Trade Payables	13	169	881	880	355	355	355
Trade Debtors Trade Receivables	21 639	47 495	58 345	58 345	56 484	30 146	62 481
Creditors Due Within One Year	27 546
Fixed Assets	2 086
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 318
Tangible Fixed Assets Cost Or Valuation	2 318
Tangible Fixed Assets Depreciation	232
Tangible Fixed Assets Depreciation Charged In Period	232

Company staff

James D.

Role: Director

Appointed: 20 June 2021

Latest update: 21 March 2024

Sharon D.

Role: Director

Appointed: 30 June 2015

Latest update: 21 March 2024

People with significant control

James D.

Notified on 1 July 2021

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

3/4 to full of voting rights

right to manage directors

Sharon D.

Notified on 30 June 2016

Ceased on 1 July 2021

Nature of control:

1/2 or less of shares

James D.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 October 2017

Jd Accountants (barnstaple) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Sharon D.

James D.

People with significant control

James D.

Sharon D.

James D.

Accounts Documents

Company filings

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